M3-Brigade Acquisition V ...

NASDAQ: MBAV · Real-Time Price · USD
10.62
0.07 (0.66%)
At close: Aug 20, 2025, 3:59 PM
10.58
-0.38%
After-hours: Aug 20, 2025, 04:04 PM EDT

M3-Brigade Acquisition V Class A Ordinary shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Net Income
10.37M 8.14M 5.23M 1.96M -49.47K
Depreciation & Amortization
n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
-42.81K -42.81K -42.81K n/a n/a
Other Non-Cash Items
-10.92M -8.6M -5.69M -2.41M 49.47K
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
-42.81K -42.81K -42.81K n/a n/a
Operating Cash Flow
-593.42K -505.44K -502.89K -449.48K n/a
Capital Expenditures
n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
69.34K n/a n/a n/a n/a
Financial Cash Flow
9.65K -59.69K -59.69K n/a n/a
Net Cash Flow
800K 818.64K 821.19K 934.29K n/a
Free Cash Flow
-593.42K -505.44K -502.89K -449.48K n/a